Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/24 TUI1   Call TUI AG 2024-12-18 14.00 0.0240 - 0.29 16.71
UniCredit Call 14 TUI1 18.12.2024   Call TUI AG 2024-12-18 14.00 0.024 - 0.29 16.71
UniCredit Call 14 TUI1 18.12.2024   Call TUI AG 2024-12-18 14.00 0.024 - 0.29 16.71
Morgan Stanley Call 7.25 TUI1 21.06.2024   Call TUI AG 2024-06-21 7.25 0.142 0.154 0.36 16.67
Morgan Stanley Call 8.25 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.25 0.013 0.048 0.60 16.30
Morgan Stanley Call 8.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.50 - - 0.64 16.13
Morgan Stanley Call 9 TUI1 21.06.2024   Call TUI AG 2024-06-21 9.00 0.001 0.040 0.72 15.82
DZ Bank Call 8.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.50 - - 0.67 15.24
DZ Bank Call 8.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.50 - - 0.67 15.24
UC WAR. CALL 06/24 TUI1   Call TUI AG 2024-06-19 7.94 0.0800 0.1400 0.62 15.19
UniCredit Call 7.9424 TUI1 19.06.2024   Call TUI AG 2024-06-19 7.94 0.080 0.140 0.62 15.19
UniCredit Call 7.9424 TUI1 19.06.2024   Call TUI AG 2024-06-19 7.94 0.080 0.140 0.62 15.19
UC DIS.CERT. 06/24 CALL TUI1   Call TUI AG 2024-06-19 7.50 0.0900 0.1100 0.52 15.01
UniCredit Call 7.5 TUI1 19.06.2024   Call TUI AG 2024-06-19 7.50 0.090 0.110 0.52 15.01
UniCredit Call 7.5 TUI1 19.06.2024   Call TUI AG 2024-06-19 7.50 0.090 0.110 0.52 15.01
BNP Paribas Call 9.2 TUI1 21.06.2024   Call TUI AG 2024-06-21 9.20 - - 0.78 14.78
BNP Paribas Call 9.2 TUI1 21.06.2024   Call TUI AG 2024-06-21 9.20 - - 0.78 14.78
Morgan Stanley Call 9 TUI1 21.06.2024   Call TUI AG 2024-06-21 9.00 - - 0.75 14.72
Morgan Stanley Call 8.75 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.75 0.024 0.048 0.72 14.70
Morgan Stanley Call 8.5 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.50 0.034 0.058 0.69 14.63
Morgan Stanley Call 8 TUI1 21.06.2024   Call TUI AG 2024-06-21 8.00 0.057 0.081 0.61 14.51
HSBC WAR. CALL 06/24 TUI1   Call TUI AG 2024-06-19 8.00 0.0010 0.0110 0.66 14.19
HSBC Call 8 TUI1 19.06.2024   Call TUI AG 2024-06-19 8.00 0.001 0.011 0.66 14.19
HSBC Call 8 TUI1 19.06.2024   Call TUI AG 2024-06-19 8.00 0.001 0.011 0.66 14.19
Morgan Stanley Call 7.5 TUI1 20.12.2024   Call TUI AG 2024-12-20 7.50 0.222 0.228 0.13 14.16
UC DIS.CERT. 12/24 CALL TUI1   Call TUI AG 2024-12-18 7.50 0.2000 0.2200 0.13 14.14
UniCredit Call 7.5 TUI1 18.12.2024   Call TUI AG 2024-12-18 7.50 0.200 0.220 0.13 14.14
UniCredit Call 7.5 TUI1 18.12.2024   Call TUI AG 2024-12-18 7.50 0.200 0.220 0.13 14.14
Morgan Stanley Call 9.25 TUI1 21.06.2024   Call TUI AG 2024-06-21 9.25 0.015 0.040 0.81 14.13
Morgan Stanley Call 7.5 TUI1 20.09.2024   Call TUI AG 2024-09-20 7.50 0.190 0.196 0.18 14.12
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